Captrust Financial Advisors

SEC CIK: 0001512024
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

PHK holding history

PIMCO High Income Fund in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PHK overview All 13F holders of PHK Full Q2 2026 holdings

Shares (Q2 2026): 21,372
Value: $99.6K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2022

Holdings of PHK by Captrust Financial Advisors, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	21,372	$99.6K	<0.1%	−135−0.6%	Reduced	Holders
Q1 2026	21,507	$99.6K	<0.1%	+21,507	New	Holders
Q1 2023	0	$0	0.0%	−35,803−100.0%	Sold out	Holders
Q4 2022	35,803	$169.3K	<0.1%	+35,803	New	Holders